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Ubam - Dynamic Us Dollar Bond Ihc Chf (0P0000WCC2)

Luxembourg

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100.062 -0.020 -0.02%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0447823914

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P0000WCC2 Historical Data

Get free historical data for 0P0000WCC2 fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ihc Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	100.062	100.062	100.062	100.062	-0.02%
Nov 20, 2024	100.084	100.084	100.084	100.084	0.01%
Nov 19, 2024	100.075	100.075	100.075	100.075	0.00%
Nov 18, 2024	100.071	100.071	100.071	100.071	0.05%
Nov 15, 2024	100.022	100.022	100.022	100.022	0.01%
Nov 14, 2024	100.015	100.015	100.015	100.015	-0.03%
Nov 13, 2024	100.047	100.047	100.047	100.047	-0.02%
Nov 12, 2024	100.065	100.065	100.065	100.065	0.03%
Nov 08, 2024	100.032	100.032	100.032	100.032	0.00%
Nov 07, 2024	100.031	100.031	100.031	100.031	0.01%
Nov 06, 2024	100.024	100.024	100.024	100.024	0.04%
Nov 05, 2024	99.987	99.987	99.987	99.987	0.02%
Nov 04, 2024	99.967	99.967	99.967	99.967	0.04%
Oct 31, 2024	99.926	99.926	99.926	99.926	-0.02%
Oct 30, 2024	99.943	99.943	99.943	99.943	0.01%
Oct 29, 2024	99.937	99.937	99.937	99.937	0.02%
Oct 28, 2024	99.922	99.922	99.922	99.922	0.02%
Oct 25, 2024	99.898	99.898	99.898	99.898	0.01%
Oct 24, 2024	99.892	99.892	99.892	99.892	-0.01%

Highest: 100.084

Lowest: 99.892

Difference: 0.192

Average: 100.000

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	100.062	-0.020	-0.02%